Position in ORCL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,221,791
-$4,439,534 QoQ
Shares Held
69,484
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $104,371,396 across 24 Software - Infrastructure names. ORCL ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
184,681 | $68,363,365 | |
| 2 | ORCL |
Oracle Corp
This page
|
69,484 | $10,221,791 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
40,940 | $5,988,703 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,417 | $2,792,293 | |
| 5 | GCT |
GigaCloud Technology Inc
|
57,723 | $2,619,469 | |
| 6 | TWLO |
Twilio Inc
|
19,666 | $2,474,376 | |
| 7 | CRWV |
CoreWeave, Inc.
|
27,899 | $2,161,335 | |
| 8 | NTCT |
Netscout Systems Inc
|
53,064 | $1,686,904 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,221,791 | 69,484 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,661,325 | 75,221 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $21,617,793 | 76,866 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $16,326,195 | 74,675 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,049,682 | 71,881 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,897,262 | 71,395 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,414,662 | 72,856 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $11,735,414 | 83,112 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $10,601,107 | 84,397 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,850,953 | 83,951 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,261,327 | 87,437 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $10,987,005 | 92,258 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,978,947 | 85,869 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,999,886 | 85,636 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $4,029,642 | 65,984 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,898,047 | 55,790 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,809,591 | 58,136 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,582,100 | 52,541 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,355,105 | 49,984 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,504,668 | 45,024 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,712,070 | 38,650 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,018,198 | 31,198 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,734,404 | 29,052 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,434,311 | 25,951 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,073,554 | 22,213 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||